CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$315M
3
+$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M

Top Sells

1
+$488M
2
+$465M
3
+$335M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$301M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.17M 0.01%
53,326
+5,324
827
$2.17M 0.01%
21,983
-1,268
828
$2.17M 0.01%
2,801
-236
829
$2.17M 0.01%
19,243
-268
830
$2.16M 0.01%
44,287
-2,521
831
$2.16M 0.01%
32,078
+18,697
832
$2.16M 0.01%
170,747
-48,169
833
$2.16M 0.01%
21,061
-1,183
834
$2.16M 0.01%
13,885
-165
835
$2.13M 0.01%
17,919
+3,176
836
$2.12M 0.01%
15,563
+3,138
837
$2.12M 0.01%
60,435
+22
838
$2.09M 0.01%
23,861
+13,522
839
$2.09M 0.01%
41,562
+22,767
840
$2.08M 0.01%
87,834
+80,454
841
$2.08M 0.01%
13,073
-7,693
842
$2.07M 0.01%
32,615
-2,312
843
$2.06M 0.01%
26,124
-143
844
$2.06M 0.01%
36,417
-28,831
845
$2.06M 0.01%
54,941
+24,034
846
$2.06M 0.01%
68,921
-41,851
847
$2.05M 0.01%
20,278
-712
848
$2.05M 0.01%
51,904
-1,688
849
$2.04M 0.01%
67,450
850
$2.04M 0.01%
34,679
-1,611
32 33
34
35 36